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DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$257M
AUM Growth
+$995K
Cap. Flow
+$1.36M
Cap. Flow %
0.53%
Top 10 Hldgs %
87.76%
Holding
368
New
62
Increased
81
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$11.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$536K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K
4
PPL
PPL Corp
PPL
+$190K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$175K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$2.01M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.85M
5
VPU
Vanguard Utilities ETF
VPU
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 12.01%
2 Financials 9.15%
3 Healthcare 4.55%
4 Technology 1.12%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$127B
$34K 0.01%
410
+201
+96% +$16.3K
DIS icon
152
Walt Disney
DIS
$168B
$34K 0.01%
316
– –
CACI icon
153
CACI
CACI
$11B
$33K 0.01%
+260
New +$31.6K
DD icon
154
DuPont de Nemours
DD
$18.9B
$33K 0.01%
206
– –
HPE icon
155
Hewlett Packard
HPE
$63.8B
$33K 0.01%
2,600
-870
-25% -$12.1K
ESI icon
156
Element Solutions
ESI
$9.22B
$32K 0.01%
2,500
– –
MFIC icon
157
MidCap Financial Investment
MFIC
$790M
$32K 0.01%
1,667
– –
DD
158
DELISTED
Du Pont De Nemours E I
DD
$32K 0.01%
401
– –
DGX icon
159
Quest Diagnostics
DGX
$25.6B
$31K 0.01%
276
– –
PNRA
160
DELISTED
Panera Bread Co
PNRA
$31K 0.01%
100
– –
LDOS icon
161
Leidos
LDOS
$14.5B
$30K 0.01%
576
– –
META icon
162
Meta Platforms (Facebook)
META
$1.51T
$30K 0.01%
200
– –
O icon
163
Realty Income
O
$61.1B
$30K 0.01%
563
-105
-16% -$5.81K
TCO
164
DELISTED
Taubman Centers Inc.
TCO
$30K 0.01%
500
– –
F icon
165
Ford
F
$58.5B
$29K 0.01%
2,589
+25
+1% +$279
JWN
166
DELISTED
Nordstrom
JWN
$29K 0.01%
600
– –
FNGN
167
DELISTED
Financial Engines, Inc.
FNGN
$29K 0.01%
+800
New +$31.9K
BABA icon
168
Alibaba
BABA
$276B
$28K 0.01%
200
– –
GEN icon
169
Gen Digital
GEN
$16.1B
$28K 0.01%
1,000
– –
PTC icon
170
PTC
PTC
$14.5B
$28K 0.01%
500
– –
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28K 0.01%
114
– –
EIX icon
172
Edison International
EIX
$30.3B
$27K 0.01%
350
– –
IGLB icon
173
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$26K 0.01%
417
+6
+1% +$363
SCHW
174
Charles Schwab
SCHW
$181B
$26K 0.01%
+599
New +$24K
HIW icon
175
Highwoods Properties
HIW
$3.73B
$25K 0.01%
493
– –
5 6
7
8 9

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VNA
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CANC
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SC
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WI
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GC
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PA
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D'Orazio & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, D'Orazio & Associates held 368 positions worth $257M, up 0.39% from $256M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

D'Orazio & Associates's Q2 2017 filing shows 62 new, 81 increased, 44 reduced and 25 closed positions. Its largest new stake was NXP Semiconductors: 5,002 shares worth $547K. The largest sale was Vanguard Energy ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • D'Orazio & Associates's largest Q2 2017 buy was NXP Semiconductors: 5,002 shares worth $547K.
  • D'Orazio & Associates added most to Vanguard Financials ETF in Q2 2017, an estimated $11.6M increase.
  • D'Orazio & Associates's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $2.5M.
  • D'Orazio & Associates fully exited FBL Financial Group in Q2 2017, selling an estimated $90K.
  • D'Orazio & Associates's ten largest holdings make up 88% of its $257M portfolio in Q2 2017.
  • D'Orazio & Associates opened 62 new positions and closed 25 in Q2 2017.
  • D'Orazio & Associates's portfolio value rose 0.39% quarter-over-quarter to $257M.

Based on D'Orazio & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.